Hyster-Yale Materials Handling, Inc. (HY)
USD 45.45
(-0.13%)
USD 45.45
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.11 Billion | 3.54 Billion | 3.07 Billion | 2.81 Billion | 3.29 Billion | 3.17 Billion |
| Cost of Revenue | 3.33 Billion | 3.11 Billion | 2.71 Billion | 2.34 Billion | 2.75 Billion | 2.67 Billion |
| Gross Profit | 785.6 Million | 433.9 Million | 363.4 Million | 465.4 Million | 541.8 Million | 497.1 Million |
| Operating Expenses | 576.9 Million | 473 Million | 450.1 Million | 415.5 Million | 487.9 Million | 458.3 Million |
| Selling, General and Administrative Expenses | 455.3 Million | 473 Million | 450.1 Million | 415.5 Million | 487.9 Million | 458.3 Million |
| Research and Development Expenses | 119.7 Million | 100.7 Million | 108.3 Million | 100.5 Million | 115.3 Million | 110.9 Million |
| Other Expenses | - | -5.9 Million | 1.2 Million | -600 Thousand | 4.5 Million | 3.8 Million |
| Cost and Expenses | 3.9 Billion | 3.58 Billion | 3.16 Billion | 2.76 Billion | 3.23 Billion | 3.13 Billion |
| Operating Income | 208.7 Million | -34 Million | -86.7 Million | 13 Million | 24.4 Million | 38.8 Million |
| Interest Expense | 37.3 Million | 28.4 Million | 15.5 Million | 13.7 Million | 19.8 Million | 16 Million |
| Income Tax Expense | 52.9 Million | 9.2 Million | 28.3 Million | 3.7 Million | 11.3 Million | 2.3 Million |
| Earnings before Tax | 181 Million | -62.4 Million | -154.9 Million | 42.2 Million | 47.9 Million | 36.6 Million |
| Net Income | 125.9 Million | -71.6 Million | -183.2 Million | 37.1 Million | 35.8 Million | 34.7 Million |
| Earnings Per Share Basic | 7.35 | -4.24 | -10.89 | 2.21 | 2.15 | 2.10 |
| Earnings Per Share Diluted | 7.24 | -4.24 | -10.89 | 2.21 | 2.14 | 2.09 |
| Weighted Average Shares Outstanding | 17.13 Million | 16.9 Million | 16.81 Million | 16.77 Million | 16.64 Million | 16.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.38 Million | 16.9 Million | 16.81 Million | 16.79 Million | 16.72 Million | 16.6 Million |
| Gross Margin | 0.19 | 0.12 | 0.12 | 0.17 | 0.16 | 0.16 |
| EBIT Margin | 0.06 | 0.00 | -0.02 | 0.02 | 0.02 | 0.03 |
| Profit Margin | 0.03 | -0.02 | -0.06 | 0.01 | 0.01 | 0.01 |
| EBITDA | 251 Million | 10.6 Million | -90 Million | 88 Million | 95.7 Million | 96.6 Million |
| Earnings Before Tax Margin | 0.05 | -0.01 | -0.03 | 0.00 | 0.01 | 0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.01 Billion | 1.16 Billion | 1.05 Billion | 4.11 Billion | 1.02 Billion | 1 Billion |
| Cost of Revenue | 823.2 Million | 897.1 Million | 808.3 Million | 3.29 Billion | 810.4 Million | 797.6 Million |
| Gross Profit | 192.9 Million | 271 Million | 248.2 Million | 827.2 Million | 216.8 Million | 203.6 Million |
| Operating Expenses | 159.8 Million | 163.7 Million | 151.9 Million | 575 Million | 161 Million | 145 Million |
| Selling, General and Administrative Expenses | 159.8 Million | 163.7 Million | 151.9 Million | - | 161 Million | 145 Million |
| Research and Development Expenses | - | - | - | - | 119.7 Million | - |
| Other Expenses | - | 1.1 Million | 1 Million | -200 Thousand | 100 Thousand | 700 Thousand |
| Cost and Expenses | 983 Million | 1.06 Billion | 960.2 Million | 3.86 Billion | 971.4 Million | 942.6 Million |
| Operating Income | 33.1 Million | 107.3 Million | 96.3 Million | 252.2 Million | 55.8 Million | 58.6 Million |
| Interest Expense | 8.4 Million | 8.8 Million | 8.9 Million | 43.6 Million | 19.9 Million | 9.6 Million |
| Income Tax Expense | 10.3 Million | 26.1 Million | 25.1 Million | 52.9 Million | 16 Million | 16.2 Million |
| Earnings before Tax | 28.1 Million | 90 Million | 76.9 Million | 181 Million | 41.7 Million | 52.6 Million |
| Net Income | 17.2 Million | 63.3 Million | 51.5 Million | 125.9 Million | 25.2 Million | 35.8 Million |
| Earnings Per Share Basic | 0.98 | 3.62 | 2.97 | - | 1.47 | 2.08 |
| Earnings Per Share Diluted | 0.97 | 3.58 | 2.93 | - | 1.43 | 2.06 |
| Weighted Average Shares Outstanding | 17.5 Million | 17.49 Million | 17.33 Million | 17.13 Million | 17.18 Million | 17.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.75 Million | 17.65 Million | 17.59 Million | 17.38 Million | 17.56 Million | 17.41 Million |
| Gross Margin | 0.19 | 0.23 | 0.23 | 0.20 | 0.21 | 0.20 |
| EBIT Margin | 0.03 | 0.10 | 0.10 | - | 0.07 | 0.07 |
| Profit Margin | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 |
| EBITDA | 33.1 Million | 119.7 Million | 108 Million | - | 67.09 Million | 73.5 Million |
| Earnings Before Tax Margin | 0.03 | 0.09 | 0.09 | 0.06 | 0.05 | 0.06 |
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